FNFDCM

Folger Nolan Fleming Douglas Capital Management Portfolio holdings

AUM $902M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$727K
3
+$506K
4
ADBE icon
Adobe
ADBE
+$469K
5
WTRG icon
Essential Utilities
WTRG
+$407K

Top Sells

1
+$2.41M
2
+$2.4M
3
+$1.76M
4
WRI
Weingarten Realty Investors
WRI
+$1.44M
5
IFF icon
International Flavors & Fragrances
IFF
+$645K

Sector Composition

1 Materials 24.21%
2 Technology 11.33%
3 Financials 8.59%
4 Healthcare 8.33%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.2M 9.52%
197,245
-52
2
$60.7M 7.3%
1,055,333
-41,700
3
$60.6M 7.28%
890,797
-35,392
4
$42.9M 5.16%
1,019,982
-41,913
5
$33.8M 4.06%
119,825
-208
6
$25.8M 3.1%
182,055
+1,205
7
$19.6M 2.35%
673,112
-14,700
8
$19.1M 2.3%
94,237
-1,148
9
$18.1M 2.18%
92,120
-640
10
$18.1M 2.17%
129,128
+484
11
$17.4M 2.09%
130,260
+1,840
12
$17.2M 2.06%
106,280
+1,797
13
$16.4M 1.97%
122,683
-4,825
14
$15.4M 1.85%
94,076
+378
15
$15.2M 1.82%
92,340
+1,040
16
$14.2M 1.71%
94,606
+917
17
$13.5M 1.62%
56,043
+359
18
$12.8M 1.54%
57,393
+435
19
$12.5M 1.5%
150,806
+2,085
20
$12.3M 1.48%
59,560
-386
21
$11.4M 1.37%
67,138
+1,664
22
$11.3M 1.36%
47,253
+1,588
23
$10.6M 1.28%
90,059
+2,043
24
$10.1M 1.22%
62,541
+1,898
25
$9.32M 1.12%
16,197
+815
1
2 3 4 5